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Home Depot
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Overview Fund Activity

3,607 hedge funds and large institutions have $240B invested in Home Depot in 2024 Q2 according to their latest regulatory filings, with 190 funds opening new positions, 1,600 increasing their positions, 1,406 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,607
Holders Change
-25
Holders Change %
-0.69%
% of All Funds
52.46%
Holding in Top 10
152
Holding in Top 10 Change
-80
Holding in Top 10 Change %
-34.48%
% of All Funds
2.21%
New
190
Increased
1,600
Reduced
1,406
Closed
162
Calls
$3.19B
Puts
$3.55B
Net Calls
-$361M
Net Calls Change
-$701M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$649M
2
Franklin Resources
Franklin Resources
California
+$641M
3
UBS AM
UBS AM
Illinois
+$611M
4
Charles Schwab
Charles Schwab
California
+$344M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$343M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$4.32B
2
Jennison Associates
Jennison Associates
New York
-$936M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$571M
4
Barclays
Barclays
United Kingdom
-$393M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
BZWA
3401
Blue Zone Wealth Advisors
California
$214K -$34.1K -99 -14%
B
3402
Birchbrook
Maine
$213K – – –
DCM
3403
Davis Capital Management
Florida
$213K -$4.37K -13 -2%
CTC
3404
Cetera Trust Company
Minnesota
$213K -$44.8K -130 -17%
HP
3405
Holistic Planning
Texas
$213K – – –
HGWM
3406
Horst & Graben Wealth Management
Oregon
$213K +$6.2K +18 +3%
E
3407
ETFidea
New York
$213K -$8.26K -24 -4%
CKAIS
3408
Christensen King & Associates Investment Services
Washington
$213K +$344 +1 +0.2%
WWM
3409
Waterway Wealth Management
Texas
$212K +$212K +617 New
LL
3410
LWMG LLC
Minnesota
$212K +$1.03K +3 +0.5%
CFA
3411
Camarda Financial Advisors
Florida
$212K – – –
BIA
3412
BHK Investment Advisors
Alabama
$212K +$15.5K +45 +8%
IWP
3413
IAG Wealth Partners
Wisconsin
$212K -$16.9K -49 -7%
SC
3414
Swan Capital
Florida
$209K – – –
HG
3415
Harbor Group
New Hampshire
$209K – – –
APIM
3416
Agate Pass Investment Management
Washington
$209K – – –
CPA
3417
Capital Performance Advisors
California
$209K +$7.23K +21 +4%
SHIM
3418
Stone House Investment Management
Pennsylvania
$209K +$688 +2 +0.3%
EFG
3419
Embree Financial Group
Illinois
$208K +$344 +1 +0.2%
IPW
3420
IronBridge Private Wealth
Texas
$208K +$1.03K +3 +0.5%
BTWM
3421
Brass Tax Wealth Management
Ohio
$208K +$24.8K +72 +14%
CGFA
3422
Colton Groome Financial Advisors
North Carolina
$207K – – –
RJTCONH
3423
Raymond James Trust Company of New Hampshire
New Hampshire
$207K -$688 -2 -0.3%
VCP
3424
Vista Capital Partners
Oregon
$207K +$2.41K +7 +1%
AFG
3425
Arkansas Financial Group
Arkansas
$207K +$207K +600 New
135 136
137
138 139